Bourgeon Capital Management’s IES Holdings IESC Stock Holding History

Bourgeon Capital Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Hold	3,128	–	–	0.14%	66
2026 Q2	$1.15M	Hold	3,128	–	–	0.17%	60
2026 Q1	$745K	Sell	3,128 -1,080	-26%	-$248K	0.13%	62
2025 Q4	$818K	Sell	4,208 -1,018	-19%	-$205K	0.13%	66
2025 Q3	$1.04M	Sell	5,226 -1,910	-27%	-$329K	0.19%	56
2025 Q2	$1.06M	Hold	7,136	–	–	0.21%	56
2025 Q1	$589K	Hold	7,136	–	–	0.13%	73
2024 Q4	$717K	Sell	7,136 -2,700	-27%	-$325K	0.13%	72
2024 Q3	$982K	Hold	9,836	–	–	0.19%	64
2024 Q2	$685K	Hold	9,836	–	–	0.13%	72
2024 Q1	$598K	Sell	9,836 -1,000	-9%	-$47.9K	0.12%	77
2023 Q4	$429K	Sell	10,836 -3,600	-25%	-$126K	0.09%	80
2023 Q3	$475K	Hold	14,436	–	–	0.11%	74
2023 Q2	$411K	Hold	14,436	–	–	0.1%	79
2023 Q1	$311K	Hold	14,436	–	–	0.07%	83
2022 Q4	$257K	Hold	14,436	–	–	0.06%	86
2022 Q3	$199K	Hold	14,436	–	–	0.05%	86
2022 Q2	$218K	Hold	14,436	–	–	0.06%	85
2022 Q1	$290K	Hold	14,436	–	–	0.07%	84
2021 Q4	$366K	Hold	14,436	–	–	0.08%	85
2021 Q3	$330K	Hold	14,436	–	–	0.07%	89
2021 Q2	$371K	Hold	14,436	–	–	0.08%	92
2021 Q1	$364K	Buy	+14,436	New	+$347K	0.08%	92

Other funds holding IESC

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Bourgeon Capital Management's IESC Position: Q3 2026 in Review

Bourgeon Capital Management held its IES Holdings (IESC) position steady in Q3 2026 at 3,128 shares worth $1M. The position accounts for 0.14% of the portfolio, ranked #66.

Bourgeon Capital Management first reported a position in IESC in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.15M in Q2 2026. 64 funds tracked by Wall St. Rank hold IESC as of Q3 2026.

Bourgeon Capital Management held 3,128 shares of IES Holdings worth $1M as of Q3 2026.
Bourgeon Capital Management left its IES Holdings share count unchanged in Q3 2026.
IES Holdings made up 0.14% of Bourgeon Capital Management's portfolio in Q3 2026, its #66 holding.
Bourgeon Capital Management first reported a position in IES Holdings in Q1 2021 and has held it in 23 quarters since.
Bourgeon Capital Management's IES Holdings position peaked at $1.15M in Q2 2026.
64 funds tracked by Wall St. Rank held IES Holdings as of Q3 2026.

Based on Bourgeon Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.